We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$23.8M
3
+$17.6M
4
CNC icon
Centene
CNC
+$16.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$14.3M

Top Sells

1
+$47.3M
2
+$43.4M
3
+$25.4M
4
IMPV
Imperva, Inc.
IMPV
+$19.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$17.1M

Sector Composition

1 Technology 15.69%
2 Healthcare 13.57%
3 Communication Services 10.88%
4 Consumer Discretionary 10.75%
5 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-1,417
1802
– –
-300
1803
– –
-2,985
1804
– –
-876
1805
– –
0
1806
– –
-16,713
1807
– –
-81
1808
– –
-282
1809
– –
-1
1810
– –
-6,150
1811
$0 ﹤0.01%
9
-8,744
1812
– –
-429
1813
– –
0
1814
– –
-79
1815
– –
-109
1816
– –
-4,100
1817
– –
-467
1818
– –
-59,320
1819
– –
-507
1820
– –
-58
1821
– –
-383
1822
– –
-120
1823
– –
-2,271
1824
– –
-15,249
1825
– –
-282
71 72
73
74 75